Lowland Investment Co PLC Net Asset Value(s) (3003D)
05 July 2016 - 10:21PM
UK Regulatory
TIDMLWI
RNS Number : 3003D
Lowland Investment Co PLC
05 July 2016
Trust Name LOWLAND INVESTMENT COMPANY PLC
NAV Details As at close of business on 4 July 2016,
the unaudited net asset value per share
calculated in accordance with the AIC
formula (including current financial year
revenue items) was 1285.4p. As the Company's
shares are now ex-dividend, the dividend
has been deducted from the net asset value.
As at the close of business on 4 July
2016, the unaudited net asset value per
share (excluding current financial year
revenue items) was 1272.8p.
For further Wendy King
information, Henderson Global Investors
please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFLFDAIEIIR
(END) Dow Jones Newswires
July 05, 2016 08:21 ET (12:21 GMT)
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lowland Investment (LSE:LWI)
Historical Stock Chart
From Jul 2023 to Jul 2024